NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Est. Return
29.9%
1 Year Est. Return
+29.9%
AUM
$399M
AUM Growth
-$11.2M
(-2.7%)
Holding
533
Top Buys
| 1 | +$934K | |
| 2 | +$392K | |
| 3 | +$338K | |
| 4 |
Amazon
AMZN
|
+$313K |
| 5 |
Eli Lilly
LLY
|
+$309K |
Top Sells
| 1 | +$928K | |
| 2 | +$434K | |
| 3 | +$303K | |
| 4 |
Tesla
TSLA
|
+$279K |
| 5 |
McKesson
MCK
|
+$206K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Freeport-McMoran
FCX
$68.2B
| – | – |
-403
|
|
||
527
FirstEnergy
FE
$25.8B
| – | – |
-241
|
|
||
528
SPDR Euro Stoxx 50 ETF
FEZ
$4.9B
| – | – |
-1,138
|
|
||
529
F5
FFIV
$15.3B
| – | – |
-25
|
|
||
|
FISV
530
Fiserv Inc
FISV
$37.1B
| – | – |
-57
|
|
||
531
Fifth Third Bancorp
FITB
$31.6B
| – | – |
-185
|
|
||
532
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-500
|
|
||
533
First Solar
FSLR
$27.5B
| – | – |
-30
|
|